Troy Information Technology Co., Ltd. (SHE:300366)
China · Delayed Price · Currency is CNY 6.69
-0.03 (-0.45%)
At close: Feb 6, 2026
SHE:300366 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -84.23 | -78.86 | -474.46 | -56.79 | -21.73 | -779.7 |
Depreciation & Amortization | 24.43 | 24.43 | 112.06 | 118.02 | 107.62 | 87.33 |
Other Amortization | 110.38 | 110.38 | 0.6 | 1.01 | 1.48 | 1.38 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.12 | -0.12 | -0.02 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 1.04 | 0 | 6.61 | 779.24 |
Loss (Gain) From Sale of Investments | -284.82 | -284.82 | -13.2 | -25.39 | -1.98 | -6.54 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 72.83 |
Other Operating Activities | -274.55 | -50.59 | 0.47 | -6.17 | 17.44 | 4.64 |
Change in Accounts Receivable | 146.26 | 146.26 | 102.94 | -424.29 | -18.92 | 98.85 |
Change in Inventory | 60.25 | 60.25 | -62 | -186.68 | -14.93 | -244.4 |
Change in Accounts Payable | 167.12 | 167.12 | 47.5 | -17 | -28.62 | 188.55 |
Change in Other Net Operating Assets | 79.14 | 79.14 | 368.96 | 10.66 | 36.62 | - |
Operating Cash Flow | -67.45 | 161.88 | 26.56 | -596.31 | 73.02 | 177.53 |
Operating Cash Flow Growth | - | 509.41% | - | - | -58.87% | - |
Capital Expenditures | -29.9 | -73.87 | -166.53 | -212.74 | -124.49 | -120.66 |
Sale of Property, Plant & Equipment | 0.18 | 0.07 | 0.11 | 0.32 | 0.03 | 0.02 |
Divestitures | - | - | - | -1.26 | - | - |
Investment in Securities | - | -0.8 | 22.25 | 443.05 | -517.94 | -7.4 |
Other Investing Activities | 24.05 | -17.44 | 1.04 | 72.91 | 2.05 | 1.96 |
Investing Cash Flow | -5.67 | -92.04 | -143.13 | 302.28 | -640.36 | -126.08 |
Short-Term Debt Issued | - | 688.07 | 1,173 | 761.33 | 534.75 | 621.98 |
Long-Term Debt Issued | - | - | - | - | 60 | 63.6 |
Total Debt Issued | 787.39 | 688.07 | 1,173 | 761.33 | 594.75 | 685.58 |
Short-Term Debt Repaid | - | -987.62 | -1,101 | -573.79 | -608.78 | -577.77 |
Long-Term Debt Repaid | - | -5.39 | -5.88 | -15.18 | -109.58 | -52.66 |
Total Debt Repaid | -915.17 | -993.02 | -1,107 | -588.97 | -718.36 | -630.43 |
Net Debt Issued (Repaid) | -127.78 | -304.95 | 66.16 | 172.37 | -123.61 | 55.15 |
Issuance of Common Stock | 93.3 | 93.3 | 26.73 | 13.86 | 738.82 | - |
Repurchase of Common Stock | - | - | - | - | -31 | - |
Common Dividends Paid | -30.97 | -34.58 | -38.28 | -28.58 | -31.02 | -31.29 |
Other Financing Activities | -13.52 | 45.49 | 29.89 | 2 | -0.54 | -0.52 |
Financing Cash Flow | -78.98 | -200.74 | 84.5 | 159.65 | 552.66 | 23.34 |
Foreign Exchange Rate Adjustments | 0.45 | 0.45 | -0.03 | 2.08 | -0.16 | -0.61 |
Net Cash Flow | -151.66 | -130.45 | -32.1 | -132.3 | -14.84 | 74.17 |
Free Cash Flow | -97.35 | 88.01 | -139.96 | -809.05 | -51.47 | 56.86 |
Free Cash Flow Margin | -6.65% | 6.26% | -8.36% | -40.29% | -2.76% | 2.83% |
Free Cash Flow Per Share | -0.16 | 0.15 | -0.23 | -1.36 | -0.10 | 0.11 |
Cash Income Tax Paid | 22.92 | 28.22 | 28.42 | 32.41 | 41.43 | 64.39 |
Levered Free Cash Flow | -69.85 | 150.45 | 146.3 | -743.39 | -53.29 | 21.04 |
Unlevered Free Cash Flow | -49.65 | 173.31 | 170.8 | -725.33 | -30.63 | 45.15 |
Change in Working Capital | 441.24 | 441.24 | 399.93 | -626.88 | -36.41 | 18.35 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.